BNP Paribas Knock-Out FIS
/ DE000PZ06587
BNP Paribas Knock-Out FIS/ DE000PZ06587 /
| 2024-06-07 9:50:39 PM |
Chg.+0.130 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
+5.33% |
2.590
Bid Size: 11,800 |
2.600
Ask Size: 11,800 |
Fidelity National In... |
50.0542 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0658 |
| Currency: |
EUR |
| Underlying: |
Fidelity National Information Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.0542 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
52.5569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.6387 |
| Distance to knock-out %: |
30.78% |
| Distance to strike price: |
23.9556 |
| Distance to strike price %: |
34.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.480 |
| High: |
2.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.98% |
| 1 Month |
|
|
+13.72% |
| 3 Months |
|
|
+31.12% |
| YTD |
|
|
+115.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.570 |
2.430 |
| 1M High / 1M Low: |
2.690 |
2.260 |
| 6M High / 6M Low: |
2.690 |
0.950 |
| High (YTD): |
2024-05-17 |
2.690 |
| Low (YTD): |
2024-01-18 |
1.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.36% |
| Volatility 6M: |
|
86.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
